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Newell Brands
NWL

Overview Fund Activity

411 hedge funds and large institutions have $3.17B invested in Newell Brands in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 143 increasing their positions, 161 reducing their positions, and 61 closing their positions.

Holders
411
Holders Change
-39
Holders Change %
-8.67%
% of All Funds
5.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
29
Increased
143
Reduced
161
Closed
61
Calls
$23.6M
Puts
$26.6M
Net Calls
-$3.01M
Net Calls Change
-$18.4M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$290M
2
CCPM
2
Cooper Creek Partners Management
New York
$71.7M
3
Primecap Management
3
Primecap Management
California
$95.9M
4
BlackRock
4
BlackRock
New York
$573M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$43.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$50.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$49.1M
3
IC
3
Icahn Carl
Florida
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$18M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$36.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$573M 71,305,343 +3,283,381 +5%
Pzena Investment Management
2
Pzena Investment Management
New York
$432M 53,791,092 -305,676 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$358M 44,560,663 -332,180 -0.7%
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$290M 36,162,195 +28,120,325 +350%
State Street
5
State Street
Massachusetts
$144M 17,922,392 +625,061 +4%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$112M 14,008,118 +260,788 +2%
Primecap Management
7
Primecap Management
California
$95.9M 11,939,172 +3,427,200 +40%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$81M 10,090,004 -1,229,462 -11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$73.5M 9,149,932 +526,462 +6%
CCPM
10
Cooper Creek Partners Management
New York
$71.7M 8,928,211 +3,573,033 +67%
Morgan Stanley
11
Morgan Stanley
New York
$50.5M 6,292,061 -10,868,955 -63%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$49.8M 6,196,686 -419,008 -6%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$49.1M 6,118,117 -10,247,677 -63%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$43.1M 5,364,344 +2,622,836 +96%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$39.7M 4,939,413 -89,907 -2%
Norges Bank
16
Norges Bank
Norway
$38.4M 4,779,671 +1,003,097 +27%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$36.9M 4,594,146 -2,318,976 -34%
Charles Schwab
18
Charles Schwab
California
$35.9M 4,473,718 +262,368 +6%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$35.4M 4,405,561 +2,037,314 +86%
Invesco
20
Invesco
Georgia
$27.4M 3,411,519 +1,405,897 +70%
Squarepoint
21
Squarepoint
New York
$24.1M 3,002,045 -330,225 -10%
SC
22
Sasco Capital
Connecticut
$21M 2,617,546 +12,640 +0.5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$20.9M 2,604,388 -249,335 -9%
Bank of America
24
Bank of America
North Carolina
$20.1M 2,498,563 +998,416 +67%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$18.5M 2,304,048 -319,297 -12%
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